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  1. Home
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  6. Reconciliation Summary
Updated on June 9, 2023

Heartland - Dev Portal

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Reconciliation Summary

REST Sandbox URL: https://sandbox.4levers.com/NewReportsApi/api/Reports/reconciliation-summary
REST Production URL: https://reports-api.4levers.com/api/Reports/reconciliation-summary

Use Reconciliation Summary Report to access your Sub-Account transactions matching statistics for a specific date.

This report allows you to select a specific Processor, Payment Method and Date range to display the information on all transactions that have been matched, unmatched and pending.

Request Example (REST Production URL)

GET: https://reports-api.4levers.com/api/Reports/reconciliation-summary?DateFrom=2019-07-23&DateTo=2019-07-24

Request Parameters

 NameTypeRequiredDescription
 datefromdatetime✓determines the selection starting/ending time range
 datetodatetime✓
 daterangetypeenumoptional

specify the output report date range type

Available Values:
 
  • systemdate
  • reconciliationdate
 processorsstring/arrayoptionalspecify one or more clearing processors
 paymentmethodsenumoptional

specify the payment method

required in case credit card is populated.

Available Values:
 
  • creditcard
  • ach
  • giftcard
 creditcardsenumoptional

specify a credit card type

Available Values:
 
  • visa
  • mastercard
  • diners
  • isracard
  • americanexpress
  • discover
  • jcb
  • visadebit
  • mastercarddebit
  • delta
  • electron
  • maestro
  • solo
  • interac
 reportperiodtypeenumoptional

specify the output report period type

Available Values:
 
  • daily
  • monthly
 serviceprovidersinteger/arrayoptionalenter your service provider id(s)
 operatorsinteger/arrayoptionalenter your operator id(s)
 accountsinteger/arrayoptionalenter your platform account id(s)
 subaccountsstring/arrayoptionalenter your sub-account id(s)
 skipintegeroptional

these parameters determine which records will be displayed in the report based on specified index number.

to get from fifth to twentieth record specify skip = 4 and take = 16
 takeintegeroptional
 currenciesstring arrayoptional

enter currency type ids to filter sub-accounts by

Available Values:
 
  • CAD
  • USD
  • EUR
  • GBP
  • AUD
  • SGD
  • JPY
  • NZD

Response Parameters

 NameDescription
 systemdatesystem date
 numberofsalesdeposit (sale) transactions count
 amountofsalesdeposit (sale) transactions total amount
 numberofcreditstotal credit transactions count
 amountofcreditscredit transactions total amount
 currencytransaction currency
 matchedtransactionsnumber of transactions that have been matched with original transactions data
 pendingtransactionsnumber of transactions that have a pending matching status
 unmatchedtransactionsnumber of transactions that have not been matched with original transactions data
 successratiothe ratio in % of successfully matched transactions
 subaccountsub-account identifier
 platformaccountplatform account name
				
					[
  {
        "date": "2022-02-28",  
         "numberOfSales": "1",  
        "amountOfSales": "10.00",  
        "numberOfCredits": "0",    
        "amountOfCredits": "0.00", 
        "matchedTransactions": "0",    
        "pendingTransactions": "0",    
        "unmatchedTransactions": "1",  
        "successRatio": "0",   
        "currency": "USD", 
        "subAccount": "testAccount",   
        "platformAccount": "testAccount"   
  },
  {
        "date": "2022-02-28",  
         "numberOfSales": "1",  
        "amountOfSales": "10.00",  
        "numberOfCredits": "0",    
        "amountOfCredits": "0.00", 
        "matchedTransactions": "0",    
        "pendingTransactions": "0",    
        "unmatchedTransactions": "1",  
        "successRatio": "0",   
        "currency": "USD", 
        "subAccount": "testAccount",   
        "platformAccount": "testAccount"
  }
]				
			
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